History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.053 0 +0
2025-10-13 2025-10-09 0.053 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.046 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.047 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.044 0 +0
2025-09-18 2025-09-16 0.044 0 +0
2025-09-17 2025-09-15 0.044 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.044 0 +0
2025-09-12 2025-09-10 0.044 0 +0
2025-09-11 2025-09-09 0.043 0 +0
2025-09-10 2025-09-08 0.043 0 +0
2025-09-09 2025-09-05 0.042 0 +0
2025-09-08 2025-09-04 0.041 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.041 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.044 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.040 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.037 0 +0
2025-08-08 2025-08-06 0.037 0 +0
2025-08-07 2025-08-05 0.037 0 +0
2025-08-06 2025-08-04 0.037 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.033 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.033 0 +0
2025-07-15 2025-07-11 0.033 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.034 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.035 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.035 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.035 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.033 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.032 0 +0
2025-06-11 2025-06-09 0.032 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.032 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.032 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.033 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.032 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.031 0 +0
2025-04-24 2025-04-22 0.031 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.031 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.031 0 +0
2025-04-11 2025-04-09 0.031 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.030 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.038 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.038 0 +0
2025-03-12 2025-03-10 0.037 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.028 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.028 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.034 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.031 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.031 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.026 0 +0
2025-01-20 2025-01-16 0.026 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.026 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.026 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.028 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.028 0 +0
2024-12-27 2024-12-20 0.028 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.034 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.031 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.033 0 +0
2024-12-06 2024-12-04 0.033 0 +0
2024-12-05 2024-12-03 0.033 0 +0
2024-12-04 2024-12-02 0.033 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.038 0 -580,000
2024-10-04 2024-10-02 0.033 580,000 -10,000 0.06% 19,140
2024-09-27 2024-09-25 0.029 590,000 -20,000 0.06% 17,110
2024-09-17 2024-09-13 0.038 610,000 -10,000 0.06% 23,180
2024-09-16 2024-09-12 0.039 620,000 -10,000 0.06% 24,180
2024-09-02 2024-08-29 0.042 630,000 -10,000 0.06% 26,460
2024-06-26 2024-06-24 0.044 640,000 -30,000 0.06% 28,160
2024-06-25 2024-06-21 0.044 670,000 -10,000 0.07% 29,480
2024-06-05 2024-06-03 0.043 680,000 +10,000 0.07% 29,240
2024-05-30 2024-05-28 0.038 670,000 +20,000 0.07% 25,460
2024-05-29 2024-05-27 0.038 650,000 +60,000 0.07% 24,700
2024-05-20 2024-05-16 0.034 590,000 -10,000 0.06% 20,060
2024-05-13 2024-05-09 0.033 600,000 -10,000 0.06% 19,800
2024-05-07 2024-05-03 0.033 610,000 -20,000 0.06% 20,130
2024-04-23 2024-04-19 0.033 630,000 -30,000 0.06% 20,790
2024-01-18 2024-01-16 0.045 660,000 +40,000 0.07% 29,700
2024-01-16 2024-01-12 0.044 620,000 +20,000 0.06% 27,280
2023-11-27 2023-11-23 0.051 600,000 -10,000 0.06% 30,600
2023-11-06 2023-11-02 0.051 610,000 -10,000 0.06% 31,110
2023-10-19 2023-10-17 0.051 620,000 -10,000 0.06% 31,620
2023-10-06 2023-10-04 0.051 630,000 -10,000 0.06% 32,130
2023-10-05 2023-10-03 0.052 640,000 +10,000 0.06% 33,280
2023-10-03 2023-09-28 0.057 630,000 -10,000 0.06% 35,910
2023-09-28 2023-09-26 0.048 640,000 -10,000 0.06% 30,720
2023-09-22 2023-09-20 0.052 650,000 +20,000 0.07% 33,800
2023-09-11 2023-09-06 0.051 630,000 -10,000 0.06% 32,130
2023-09-04 2023-08-30 0.053 640,000 +30,000 0.06% 33,920
2023-08-18 2023-08-16 0.061 610,000 +140,000 0.06% 37,210
2023-08-08 2023-08-04 0.065 470,000 -20,000 0.05% 30,550
2023-08-03 2023-08-01 0.063 490,000 -10,000 0.05% 30,870
2023-08-01 2023-07-28 0.062 500,000 -10,000 0.05% 31,000
2023-07-28 2023-07-26 0.054 510,000 -20,000 0.05% 27,540
2023-07-24 2023-07-20 0.060 530,000 -30,000 0.05% 31,800
2023-07-20 2023-07-18 0.061 560,000 -10,000 0.06% 34,160
2023-07-19 2023-07-14 0.055 570,000 +30,000 0.06% 31,350
2023-07-18 2023-07-13 0.052 540,000 -10,000 0.05% 28,080
2023-07-14 2023-07-12 0.052 550,000 +20,000 0.06% 28,600
2023-06-30 2023-06-28 0.065 530,000 -10,000 0.05% 34,450
2023-06-29 2023-06-27 0.060 540,000 -10,000 0.05% 32,400
2023-06-27 2023-06-23 0.064 550,000 +30,000 0.06% 35,200
2023-06-07 2023-06-05 0.060 520,000 -10,000 0.05% 31,200
2023-06-06 2023-06-02 0.059 530,000 -10,000 0.05% 31,270
2023-06-01 2023-05-30 0.055 540,000 -10,000 0.05% 29,700
2023-05-29 2023-05-24 0.059 550,000 -20,000 0.06% 32,450
2023-05-25 2023-05-23 0.060 570,000 -10,000 0.06% 34,200
2023-05-24 2023-05-22 0.057 580,000 +10,000 0.06% 33,060
2023-05-23 2023-05-19 0.054 570,000 -10,000 0.06% 30,780
2023-05-03 2023-04-28 0.062 580,000 -10,000 0.06% 35,960
2023-04-21 2023-04-19 0.065 590,000 +10,000 0.06% 38,350
2023-04-14 2023-04-12 0.066 580,000 -20,000 0.06% 38,280
2023-04-13 2023-04-11 0.064 600,000 -20,000 0.06% 38,400
2023-02-15 2023-02-13 0.059 620,000 +10,000 0.06% 36,580
2023-02-06 2023-02-02 0.060 610,000 -10,000 0.06% 36,600
2023-01-20 2023-01-18 0.063 620,000 -10,000 0.06% 39,060
2023-01-13 2023-01-11 0.056 630,000 -10,000 0.06% 35,280
2022-12-22 2022-12-20 0.051 640,000 -10,000 0.06% 32,640
2022-12-21 2022-12-19 0.051 650,000 -10,000 0.07% 33,150
2022-12-20 2022-12-16 0.053 660,000 -10,000 0.07% 34,980
2022-12-19 2022-12-15 0.051 670,000 -10,000 0.07% 34,170
2022-12-16 2022-12-14 0.052 680,000 -10,000 0.07% 35,360
2022-12-15 2022-12-13 0.051 690,000 -10,000 0.07% 35,190
2022-12-14 2022-12-12 0.051 700,000 -10,000 0.07% 35,700
2022-12-13 2022-12-09 0.051 710,000 -10,000 0.07% 36,210
2022-12-12 2022-12-08 0.050 720,000 -10,000 0.07% 36,000
2022-12-09 2022-12-07 0.048 730,000 -10,000 0.07% 35,040
2022-12-08 2022-12-06 0.049 740,000 -10,000 0.07% 36,260
2022-12-07 2022-12-05 0.050 750,000 -10,000 0.07% 37,500
2022-12-05 2022-12-01 0.050 760,000 -10,000 0.08% 38,000
2022-12-02 2022-11-30 0.050 770,000 +20,000 0.08% 38,500
2022-11-24 2022-11-22 0.056 750,000 +30,000 0.07% 42,000
2022-11-18 2022-11-16 0.064 720,000 +20,000 0.07% 46,080
2022-10-26 2022-10-24 0.079 700,000 -10,000 0.07% 55,300
2022-09-07 2022-09-05 0.086 710,000 -10,000 0.07% 61,060
2022-09-05 2022-09-01 0.093 720,000 -10,000 0.07% 66,960
2022-06-20 2022-06-16 0.123 730,000 +20,000 0.07% 89,790
2022-06-02 2022-05-31 0.092 710,000 +10,000 0.07% 65,320
2022-06-01 2022-05-30 0.088 700,000 +10,000 0.07% 61,600
2022-04-21 2022-04-19 0.118 690,000 +20,000 0.07% 81,420
2022-03-18 2022-03-16 0.092 670,000 +20,000 0.07% 61,640
2022-03-17 2022-03-15 0.087 650,000 +20,000 0.07% 56,550
2022-03-10 2022-03-08 0.104 630,000 +10,000 0.06% 65,520
2022-02-21 2022-02-17 0.122 620,000 +20,000 0.06% 75,640
2022-01-26 2022-01-24 0.130 600,000 +10,000 0.06% 78,000
2021-12-17 2021-12-15 0.116 590,000 +10,000 0.06% 68,440
2021-12-06 2021-12-02 0.129 580,000 +10,000 0.06% 74,820
2021-11-26 2021-11-24 0.140 570,000 +10,000 0.06% 79,800
2021-11-22 2021-11-18 0.138 560,000 +10,000 0.06% 77,280
2021-11-16 2021-11-12 0.143 550,000 +10,000 0.06% 78,650
2021-10-26 2021-10-22 0.129 540,000 +10,000 0.05% 69,660
2021-10-05 2021-09-30 0.140 530,000 +10,000 0.05% 74,200
2021-09-21 2021-09-17 0.135 520,000 +10,000 0.05% 70,200
2021-09-15 2021-09-13 0.134 510,000 +10,000 0.05% 68,340
2021-09-14 2021-09-10 0.134 500,000 +10,000 0.05% 67,000
2021-09-13 2021-09-09 0.125 490,000 +10,000 0.05% 61,250
2021-09-10 2021-09-08 0.130 480,000 +10,000 0.05% 62,400
2021-09-09 2021-09-07 0.129 470,000 +20,000 0.05% 60,630
2021-09-08 2021-09-06 0.141 450,000 +20,000 0.04% 63,450
2021-09-07 2021-09-03 0.151 430,000 +10,000 0.04% 64,930
2021-09-06 2021-09-02 0.151 420,000 +20,000 0.04% 63,420
2021-09-03 2021-09-01 0.150 400,000 +20,000 0.04% 60,000
2021-09-02 2021-08-31 0.144 380,000 +20,000 0.04% 54,720
2021-09-01 2021-08-30 0.138 360,000 +30,000 0.04% 49,680
2021-08-25 2021-08-23 0.141 330,000 +20,000 0.03% 46,530
2021-08-02 2021-07-29 0.094 310,000 +10,000 0.03% 29,140
2021-07-30 2021-07-28 0.094 300,000 +10,000 0.03% 28,200
2021-07-14 2021-07-12 0.093 290,000 +10,000 0.03% 26,970
2021-07-09 2021-07-07 0.092 280,000 +10,000 0.03% 25,760
2021-06-28 2021-06-24 0.095 270,000 +10,000 0.03% 25,650
2021-06-24 2021-06-22 0.097 260,000 +10,000 0.03% 25,220
2021-06-22 2021-06-18 0.090 250,000 +10,000 0.03% 22,500
2021-06-21 2021-06-17 0.091 240,000 +10,000 0.02% 21,840
2021-06-18 2021-06-16 0.088 230,000 +10,000 0.02% 20,240
2021-06-10 2021-06-08 0.095 220,000 +10,000 0.02% 20,900
2021-06-07 2021-06-03 0.094 210,000 +10,000 0.02% 19,740
2021-06-02 2021-05-31 0.092 200,000 +10,000 0.02% 18,400
2021-06-01 2021-05-28 0.088 190,000 +10,000 0.02% 16,720
2021-05-28 2021-05-26 0.088 180,000 +10,000 0.02% 15,840
2021-05-25 2021-05-21 0.087 170,000 +10,000 0.02% 14,790
2021-05-18 2021-05-14 0.086 160,000 +10,000 0.02% 13,760
2021-05-17 2021-05-13 0.085 150,000 +20,000 0.01% 12,750
2021-05-14 2021-05-12 0.088 130,000 +10,000 0.01% 11,440
2021-05-04 2021-04-30 0.087 120,000 +10,000 0.01% 10,440
2021-05-03 2021-04-29 0.083 110,000 +10,000 0.01% 9,130
2021-04-30 2021-04-28 0.080 100,000 +10,000 0.01% 8,000
2021-04-29 2021-04-27 0.081 90,000 +10,000 0.01% 7,290
2021-04-28 2021-04-26 0.080 80,000 +10,000 0.01% 6,400
2021-04-23 2021-04-21 0.081 70,000 +10,000 0.01% 5,670
2021-04-22 2021-04-20 0.082 60,000 +10,000 0.01% 4,920
2021-02-24 2021-02-22 0.075 50,000 +10,000 0.01% 3,750
2021-02-22 2021-02-18 0.074 40,000 +10,000 0.00% 2,960
2021-02-19 2021-02-17 0.077 30,000 +10,000 0.00% 2,310
2021-02-03 2021-02-01 0.070 20,000 +10,000 0.00% 1,400
2021-01-29 2021-01-27 0.068 10,000 +10,000 0.00% 680
2020-04-27 2020-04-23 0.541 0

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